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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 664.00 | 22 065.00 | 6 599.00 | 28 664.00 |
AH Goodwill | 52 063.00 | 3 987.00 | 48 077.00 | 52 063.00 |
AP Buildings | 15 245.00 | 10 316.00 | 4 929.00 | 15 245.00 |
AT Other tangible assets | 182 455.00 | 162 700.00 | 19 755.00 | 182 455.00 |
BH Other financial assets | 15 799.00 | | 15 799.00 | 15 799.00 |
BJ TOTAL (I) | 294 226.00 | 199 067.00 | 95 159.00 | 294 226.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 115 292.00 | | 115 292.00 | 115 292.00 |
BZ Other receivables | 92 912.00 | | 92 912.00 | 92 912.00 |
CF Cash and cash equivalents | 56 002.00 | | 56 002.00 | 56 002.00 |
CH Prepaid expenses | 32 309.00 | | 32 309.00 | 32 309.00 |
CJ TOTAL (II) | 296 906.00 | | 296 906.00 | 296 906.00 |
CO Grand total (0 to V) | 591 132.00 | 199 067.00 | 392 065.00 | 591 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 70 245.00 | | | 70 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 132.00 | | | -35 132.00 |
DL TOTAL (I) | 75 814.00 | | | 75 814.00 |
DU Loans and Debts from Credit Institutions (3) | 15 588.00 | | | 15 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 69 310.00 | | | 69 310.00 |
DY Tax and social security liabilities | 132 559.00 | | | 132 559.00 |
EB Prepaid income (2) | 48 794.00 | | | 48 794.00 |
EC TOTAL (IV) | 316 251.00 | | | 316 251.00 |
EE Grand total (I to V) | 392 065.00 | | | 392 065.00 |
EG Accrued income and payables due within one year | 310 603.00 | | | 310 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 313 369.00 | | 1 313 369.00 | 1 313 369.00 |
FJ Net sales | 1 313 369.00 | | 1 313 369.00 | 1 313 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 252.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 340 652.00 | |
FW Other purchases and external expenses | | | 553 978.00 | |
FX Taxes, duties, and similar payments | | | 22 328.00 | |
FY Salaries and Wages | | | 555 815.00 | |
FZ Social Security Contributions | | | 218 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 230.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 372 845.00 | |
GG - OPERATING RESULT (I - II) | | | -32 192.00 | |
GL Other interest and similar income | | | 1 580.00 | |
GP Total financial income (V) | | | 1 580.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 252.00 | | | 27 252.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 3 767.00 | | | 3 767.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 767.00 | | | -3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 232.00 | | | 1 342 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 364.00 | | | 1 377 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 132.00 | | | -35 132.00 |
HP References: Equipment leasing | 8 218.00 | | | 8 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 280 321.00 | | 15 051.00 | 280 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 15 799.00 | |
I4 DECREASES Grand Total | 1 080.00 | 66.00 | 294 226.00 | 1 080.00 |
IO DECREASES Total including other intangible assets | | | 80 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 080.00 | | 197 699.00 | 1 080.00 |
KD ACQUISITIONS Total including other intangible assets | 80 727.00 | | | 80 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 729.00 | | 15 051.00 | 183 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 865.00 | | | 15 865.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 836.00 | 22 230.00 | | 176 836.00 |
PE DEPRECIATION Total including other intangible assets | 14 539.00 | 11 512.00 | | 14 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 298.00 | 10 719.00 | | 162 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 310.00 | 69 310.00 | | 69 310.00 |
8C Staff and Related Accounts | 35 878.00 | 35 878.00 | | 35 878.00 |
8D Social Security and Other Social Organizations | 61 787.00 | 61 787.00 | | 61 787.00 |
8L Deferred income | 48 794.00 | 48 794.00 | | 48 794.00 |
UT Other financial assets | 15 799.00 | | | 15 799.00 |
UX Other trade receivables | 115 292.00 | | | 115 292.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 14 944.00 | | | 14 944.00 |
VH Loans with a maturity of more than one year at origin | 15 588.00 | 9 940.00 | 5 648.00 | 15 588.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 9 030.00 | | | 9 030.00 |
VM Income taxes | 50 859.00 | | | 50 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 478.00 | | | 27 478.00 |
VS Prepaid expenses | 32 309.00 | | | 32 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 703.00 | 240 905.00 | 15 799.00 | 256 703.00 |
VW VAT | 33 936.00 | 33 936.00 | | 33 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 251.00 | 310 603.00 | 5 648.00 | 316 251.00 |
